Kilund IVS — Credit Rating and Financial Key Figures

CVR number: 38348701
Grants Alle 46, 2900 Hellerup
tel: 39565454

Credit rating

Company information

Official name
Kilund IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Kilund IVS

Kilund IVS (CVR number: 38348701) is a company from GENTOFTE. The company recorded a gross profit of 2.1 kDKK in 2020. The operating profit was -34.4 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kilund IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit214.0036.3228.482.07
EBIT135.28-16.64-36.69-34.38
Net earnings105.52-13.62-28.62-26.82
Shareholders equity total105.5291.9063.2836.46
Balance sheet total (assets)188.6598.0385.1355.38
Net debt-57.993.7816.701.62
Profitability
EBIT-%
ROA71.7 %-11.6 %-40.1 %-48.9 %
ROE100.0 %-13.8 %-36.9 %-53.8 %
ROI124.7 %-16.2 %-40.3 %-53.3 %
Economic value added (EVA)105.52-15.34-33.18-29.74
Solvency
Equity ratio55.9 %93.7 %74.3 %65.8 %
Gearing0.5 %5.3 %34.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.73.40.81.3
Current ratio0.73.40.81.3
Cash and cash equivalents58.511.095.155.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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